BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$40.7M
3
+$31.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$28M

Top Sells

1
+$26.7M
2
+$23.2M
3
+$17.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.08%
4 Industrials 7.97%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$216K ﹤0.01%
3,096
-1,164
1352
$215K ﹤0.01%
1,429
-489
1353
$215K ﹤0.01%
19,809
+3,271
1354
$215K ﹤0.01%
3,657
-2,595
1355
$215K ﹤0.01%
13,361
-261
1356
$215K ﹤0.01%
+4,583
1357
$214K ﹤0.01%
4,846
-3,021
1358
$214K ﹤0.01%
6,532
1359
$214K ﹤0.01%
3,874
+244
1360
$214K ﹤0.01%
4,688
-283
1361
$212K ﹤0.01%
2,263
-31
1362
$212K ﹤0.01%
+10,971
1363
$212K ﹤0.01%
+7,259
1364
$212K ﹤0.01%
4,111
-264
1365
$212K ﹤0.01%
12,616
-917
1366
$211K ﹤0.01%
37,129
+1,739
1367
$211K ﹤0.01%
875
-1,752
1368
$211K ﹤0.01%
1,524
-355
1369
$210K ﹤0.01%
6,073
+22
1370
$210K ﹤0.01%
+4,566
1371
$209K ﹤0.01%
6,886
-1,063
1372
$209K ﹤0.01%
3,553
-1,471
1373
$209K ﹤0.01%
3,990
-6,117
1374
$209K ﹤0.01%
+4,186
1375
$208K ﹤0.01%
+9,717
53 54
55
56 57